Group One Trading’s Volatility Premium Plus ETF ZVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.9M | Sell |
464,200
-135,700
| -23% | -$1.14M | 0.01% | 1448 |
|
|
2026
Q1 | $12.1M | Sell |
599,900
-813,900
| -58% | -$8.03M | 0.02% | 724 |
|
|
2025
Q4 | $41.2M | Buy |
1,413,800
+595,100
| +73% | +$6.66M | 0.07% | 254 |
|
|
2025
Q3 | $65.6M | Buy |
818,700
+308,000
| +60% | +$3.8M | 0.12% | 162 |
|
|
2025
Q2 | $28.2M | Sell |
510,700
-14,800
| -3% | -$196K | 0.06% | 302 |
|
|
2025
Q1 | $964K | Buy |
525,500
+381,800
| +266% | +$6.77M | ﹤0.01% | 2494 |
|
|
2024
Q4 | $1.12M | Buy |
+143,700
| New | +$2.85M | ﹤0.01% | 2474 |
|